Company Overview
Stl Power And Process Controls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 1998, so this is a well established company. Stl Power And Process Controls Ltd has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Vision Business Park Preston Place, Upper Caldecote, Biggleswade, Bedfordshire, SG18 9GQ
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Companies House Data
Company NameSTL POWER AND PROCESS CONTROLS LTD
Company Number03502538
Registered Office AddressUnit 1 Vision Business Park Preston Place
 Upper Caldecote
 SG18 9GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
RTK CONTROL SYSTEMS LIMITED02 Apr 2014
Directors & Members
Show Resigned
Emma Downs - Director
(British, 49 years old, born December 1977)
Appointed 06 April 2020
 Active
Rodney Downs - Director
(British, 52 years old, born July 1974)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Downs
BESSIMER LIMITED
SAMAD TECHNOLOGIES LIMITED
Rodney Downs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 468,894 468,894 388,974
Creditors Due Within One Year 225,718 225,718 186,448
Working Cap 243,176 243,176 202,526
Total Assets Less Current Liabilities 243,176 243,176 202,526
Long-term Liabilities 0 0 0
Net Assets 243,176 243,176 202,526
Share Capital & Reserves
Share Cap 89,000 89,000 89,000
Profit & Loss Reserves 154,176 154,176 113,526
Other Reserves 0 0 0
Shareholders Funds 243,176 243,176 202,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 5.6% 5.6% 11.4%
Debtors 19.9% 19.9% 14.6%
Cash Bank In Hand 21.7% 21.7% 17.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.1% 48.1% 47.9%
Net Current Assets Liabilities 51.9% 51.9% 52.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.9% 51.9% 52.1%
Called Up Share Capital 19.0% 19.0% 22.9%
Share Capital Allotted Called Up Paid 19.0% 19.0% 22.9%
Profit Loss Account Reserve 32.9% 32.9% 29.2%
Shareholder Funds 51.9% 51.9% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.9% 51.9% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 468,894 468,894 388,974
Debt 225,718 225,718 186,448
Net Assets/Debt 243,176 243,176 202,526

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG18 9GQ
No other companies found in the same location
Document Filings
Director's details changed for Mr Rodney Alan Downs on 19 January 2026
Confirmation statement made on 19 January 2026 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 19 January 2025 with no updates
Change of details for Samad Technologies Ltd as a person with significant control on 16 July 2024
Registered office address changed from Unit 25 Business Centre West Avenue One Letchworth Garden City Hertfordshire SG6 2HB to Unit 1 Vision Business Park Preston Place Upper Caldecote Biggleswade Bedfordshire SG18 9GQ on 16 July 2024
Confirmation statement made on 19 January 2024 with no updates
Change of details for Samad Technologies Ltd as a person with significant control on 31 January 2023
Change of details for Mrs Emma Downs as a person with significant control on 31 December 2022
Cessation of Bessimer Limited as a person with significant control on 15 April 2022
Confirmation statement made on 19 January 2023 with no updates
Cessation of Sam Abdul Samad as a person with significant control on 14 April 2022
Notification of Bessimer Limited as a person with significant control on 14 April 2022
Change of details for Mrs Emma Downs as a person with significant control on 14 April 2022
Director's details changed for Mrs Emma Downs on 1 January 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Sam Abdul Samad as a director on 14 April 2022
Registration of charge 035025380004, created on 14 April 2022
Appointment of Mr Rodney Alan Downs as a director on 6 April 2022
Confirmation statement made on 19 January 2022 with no updates
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